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Avantax Planning Partners’s Conagra Brands CAG Stock Holding History

Avantax Planning Partners’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,468
Closed -$271K – 317
2020
Q4 		$271K Sell
7,468
-1,702
-19% -$61.7K 0.01% 240
2020
Q3 		$327K Sell
9,170
-437
-5% -$16K 0.02% 219
2020
Q2 		$338K Sell
9,607
-148
-2% -$4.93K 0.02% 205
2020
Q1 		$286K Sell
9,755
-606
-6% -$18.3K 0.02% 209
2019
Q4 		$355K Sell
10,361
-72
-0.7% -$2.09K 0.02% 214
2019
Q3 		$320K Sell
10,433
-2,077
-17% -$59.8K 0.02% 221
2019
Q2 		$356K Sell
12,510
-1,118
-8% -$32.5K 0.02% 209
2019
Q1 		$378K Buy
13,628
+127
+0.9% +$2.91K 0.03% 200
2018
Q4 		$288K Buy
13,501
+3,953
+41% +$128K 0.02% 207
2018
Q3 		$324K Buy
9,548
+1,050
+12% +$38.4K 0.03% 187
2018
Q2 		$304K Sell
8,498
-3,352
-28% -$125K 0.03% 181
2018
Q1 		$437K Sell
11,850
-645
-5% -$23.8K 0.04% 187
2017
Q4 		$471K Sell
12,495
-10,931
-47% -$388K 0.04% 176
2017
Q3 		$790K Buy
23,426
+2,586
+12% +$87.8K 0.06% 144
2017
Q2 		$745K Buy
20,840
+214
+1% +$8.29K 0.06% 142
2017
Q1 		$832K Buy
20,626
+120
+0.6% +$4.79K 0.07% 125
2016
Q4 		$811K Buy
+20,506
New +$766K 0.09% 113

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